RINGDALSKOGEN JOTRON AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

0,98

Debt-to-Equity Ratio

10,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 549 000	21 552 000	23 491 000	0
Net Income	4 883 000	8 455 000	596 000	−5 951 000
Total Assets	200 768 000	203 850 000	207 066 000	163 158 000
Total Equity	16 977 000	12 094 000	3 639 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 549 000	21 552 000	23 491 000	0
Expenditure	9 674 000	8 449 000	17 950 000	3 161 000
Operating Profit	11 875 000	13 102 000	5 540 000	−3 161 000
Financial Income	15 000	17 000	28 000	13 000
Financial Costs	5 628 000	4 569 000	4 971 000	2 802 000
Financial Balance	−5 613 000	−4 552 000	−4 943 000	−2 789 000
Earnings Before Tax	6 261 000	8 549 000	596 000	−5 951 000
Tax	1 378 000	94 000	0	0
Net Income	4 883 000	8 455 000	596 000	−5 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 570 000	196 136 000	199 146 000	151 879 000
Total Current Assets	5 198 000	7 715 000	7 919 000	11 279 000
Total Assets	200 768 000	203 850 000	207 066 000	163 158 000
Total Retained Equity	5 218 000	335 000	−8 120 000	−8 716 000
Total Equity	16 977 000	12 094 000	3 639 000	3 042 000
Total Long-Term Debt	178 469 000	186 577 000	195 977 000	136 613 000
Total Current Debt	5 322 000	5 179 000	7 450 000	23 503 000
Total Equity and Debt	200 768 000	203 850 000	207 066 000	163 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 161 000	0
Other Income	21 549 000	21 552 000	13 330 000	0
Revenue	21 549 000	21 552 000	23 491 000	0
Cost of Goods Sold	0	0	10 060 000	0
Salary Costs	0	0	0	0
Depreciation	5 539 000	5 428 000	4 141 000	0
Impairment	0	0	0	0
Expenditure	9 674 000	8 449 000	17 950 000	3 161 000
Operating Profit	11 875 000	13 102 000	5 540 000	−3 161 000
Financial Income	15 000	17 000	28 000	13 000
Financial Costs	5 628 000	4 569 000	4 971 000	2 802 000
Financial Balance	−5 613 000	−4 552 000	−4 943 000	−2 789 000
Dividends	0	0	0	0
Net Income	4 883 000	8 455 000	596 000	−5 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 570 000	196 136 000	199 146 000	151 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 570 000	196 136 000	199 146 000	151 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 570 000	196 136 000	199 146 000	151 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 625 000	6 590 000	7 010 000	3 241 000
Total Current Assets	5 198 000	7 715 000	7 919 000	11 279 000
Total Assets	200 768 000	203 850 000	207 066 000	163 158 000
Total Equity	16 977 000	12 094 000	3 639 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 469 000	186 577 000	195 977 000	136 613 000
Creditors	870 000	1 014 000	3 011 000	23 503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 453 000	4 165 000	4 439 000	0
Total Current Debt	5 322 000	5 179 000	7 450 000	23 503 000
Total Equity and Debt	200 768 000	203 850 000	207 066 000	163 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	69,91 %	16,38 %	−195,63 %
Debt-to-Equity Ratio	10,51	15,43	53,85	44,91
Operating Profit Margin	55,11 %	60,79 %	23,58 %	-
Current Ratio	0,98	1,49	1,06	0,48
Quick Ratio	0,98	1,49	1,06	0,48
Equity Ratio	0,08	0,06	0,02	0,02
Gross Profit Margin	100 %	100 %	57,18 %	-